| MUKAM Global Sovereign Open Dividend 1 Month | 0P0000. | 5.341,000 | -0,30% | 266,12B | 21/11 | |
| SMTAM Foreign Bond SMTB Selection SMA | 0P0001. | 11.903,000 | +0,20% | 214,73B | 21/11 | |
| Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17.500,000 | +1,05% | 90,95B | 21/11 | |
| MUKAM MUFJ Global Bond Open Dividend 1 Month | 0P0000. | 6.285,000 | -0,54% | 82,88B | 21/11 | |
| Ichiyoshi Fund Wrap Domestic & Foreign Bond | 0P0001. | 11.539,000 | +0,30% | 68,64B | 21/11 | |
| Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13.159,000 | +1,05% | 64,34B | 21/11 | |
| Okasan World Sovereign Income | 0P0000. | 8.064,000 | -0,21% | 47,41B | 21/11 | |
| Deutsche DWS Global Public Utility Bond Fund D1M B | 0P0000. | 10.923,000 | -0,15% | 38,6B | 21/11 | |
| MUKAM MUFJ Developed Countries High Interest Bond | 0P0000. | 7.656,000 | -0,52% | 36,08B | 21/11 | |
| MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 11.009,000 | +1,04% | 26,03B | 21/11 | |
| Nomura Templeton Total Return D | 0P0000. | 6.014,000 | +0,32% | 20,69B | 21/11 | |
| MUKAM MUFJ Global Bond Open Dividend 1 Year | 0P0001. | 13.653,000 | -0,52% | 17,89B | 21/11 | |
| MUKAM Global Sovereign Open Dividend 3 Month | 0P0000. | 6.954,000 | -0,30% | 17,27B | 21/11 | |
| AllianceBernstein Global High Income Open A UnHedg | 0P0000. | 5.735,000 | -0,02% | 14,4B | 21/11 | |
| Fidelity Strategic Income Fund Asset Growth Type D | 0P0000. | 18.668,000 | +0,05% | 13,57B | 21/11 | |
| Nomura Fund Masters World Bond B Dividend 1 Month | 0P0000. | 8.252,000 | +1,07% | 10,73B | 21/11 | |
| UBS Utility Financial Corporate Bond Fund UnHedged | 0P0000. | 9.304,000 | -0,19% | 7,85B | 21/11 | |
| GS Bond Strategy Fund B Dividend 1 Month UnHedged | 0P0000. | 8.121,000 | +0,21% | 6,18B | 21/11 | |
| MUKAM PIMCO Income Strategy Fund US Dollar Income | 0P0001. | 19.672,000 | +1,04% | 6,11B | 21/11 | |
| Nomura Templeton Total Return B | 0P0000. | 18.293,000 | +0,32% | 6,02B | 21/11 | |